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v2.4.0.8

Condensed Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Sep. 30, 2014 | Dec. 31, 2013
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 2,384 | $ 4,148
Accounts receivable-trade, net of allowance of $315 and $327 at September 30, 2014 and December 31, 2013 | 10,917 | 10,462
Inventories, net of allowance of $65 and $40 at September 30, 2014 and December 31, 2013 | 3,781 | 3,184
Cost and estimated earnings in excess of billings on uncompleted contracts | 4,960 | 5,312
Prepaid expenses and other current assets | 438 | 376
Current assets held for sale | 0 | 3,113
Total current assets | 22,480 | 26,595
Property, plant and equipment, net | 8,535 | 4,077
Advances to and investments in foreign joint ventures | 11,812 | 13,033
Other assets | 45 | 126
Long-term assets held for sale | 650 | 2,005
Total assets | 43,522 | 45,836
Current liabilities: |  |
Accounts payable | 7,897 | 5,327
Accrued payroll and benefits | 956 | 1,911
Other accrued expenses | 414 | 397
Billings in excess of costs and estimated earnings on uncompleted contracts | 2,535 | 3,021
Short-term notes payable | 0 | 0
Other current liabilities | 12 | 121
Current liabilities held for sale | 0 | 536
Total current liabilities | 11,814 | 11,313
Notes payable | 500 | 500
Deferred income taxes | 3,424 | 3,541
Deferred compensation | 270 | 211
Total liabilities | 16,008 | 15,565
Convertible preferred stock: |  |
Redeemable convertible preferred stock, Series A, net of discount of $731 at September 30, 2014 and $764 at December 31, 2013; $0.001 par value, 1,000,000 shares authorized, issued and outstanding at September 30, 2014 and December 31, 2013 | 4,269 | 4,236
Stockholders’ equity: |  |
Common stock; $0.001 par value, 50,000,000 shares authorized, 8,184,188 and 8,008,759 shares issued and outstanding at September 30, 2014 and December 31, 2013 | 8 | 8
Treasury stock, at cost (108,976 shares at September 30, 2014 and 49,863 shares at December 31, 2013) | (704) | (238)
Additional paid-in capital | 11,207 | 10,494
Accumulated other comprehensive income | 951 | 983
Retained earnings; including accumulated statutory reserves in equity method investments of $1,857 at September 30, 2014 and December 31, 2013 | 11,783 | 14,788
Total stockholders’ equity | 23,245 | 26,035
Total liabilities and stockholders’ equity | $ 43,522 | $ 45,836

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